State of Michigan Retirement System’s HOSPIRA INC HSP Stock Holding History

State of Michigan Retirement System’s Portfolio HSP Stock Details HSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,035	Closed	-$5.95M	–	975
2015 Q2	$5.95M	Buy	67,035 +900	+1%	+$79.3K	0.04%	329
2015 Q1	$5.81M	Sell	66,135 -3,600	-5%	-$282K	0.04%	339
2014 Q4	$4.27M	Buy	69,735 +600	+0.9%	+$33.9K	0.03%	425
2014 Q3	$3.6M	Buy	69,135 +600	+0.9%	+$31.9K	0.03%	472
2014 Q2	$3.52M	Buy	68,535 +600	+0.9%	+$28.5K	0.02%	490
2014 Q1	$2.94M	Buy	67,935 +500	+0.7%	+$21.4K	0.02%	534
2013 Q4	$2.78M	Buy	67,435 +100	+0.1%	+$4.03K	0.02%	534
2013 Q3	$2.64M	Buy	67,335 +100	+0.1%	+$3.99K	0.02%	524
2013 Q2	$2.58M	Buy	+67,235	New	+$2.27M	0.02%	500

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State of Michigan Retirement System's HSP Position: Q3 2015 in Review

State of Michigan Retirement System sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 67,035 shares — an estimated $5.95M sold.

State of Michigan Retirement System first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $5.95M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

State of Michigan Retirement System reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
State of Michigan Retirement System sold 67,035 HOSPIRA INC shares in Q3 2015, an estimated $5.95M.
State of Michigan Retirement System first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
State of Michigan Retirement System's HOSPIRA INC position peaked at $5.95M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.